Summit Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,065
| Closed | -$122K | – | 119 |
|
|
2018
Q2 | $122K | Sell |
11,065
-266
| -2% | -$2.93K | 0.06% | 111 |
|
|
2018
Q1 | $126K | Hold |
11,331
| – | – | 0.06% | 107 |
|
|
2017
Q4 | $142K | Buy |
11,331
+1,000
| +10% | +$12.5K | 0.07% | 107 |
|
|
2017
Q3 | $124K | Hold |
10,331
| – | – | 0.06% | 105 |
|
|
2017
Q2 | $116K | Hold |
10,331
| – | – | 0.06% | 101 |
|
|
2017
Q1 | $120K | Hold |
10,331
| – | – | 0.07% | 101 |
|
|
2016
Q4 | $125K | Sell |
10,331
-500
| -5% | -$6.05K | 0.08% | 98 |
|
|
2016
Q3 | $131K | Sell |
10,831
-1,410
| -12% | -$17.1K | 0.08% | 96 |
|
|
2016
Q2 | $154K | Buy |
12,241
+1,801
| +17% | +$22.7K | 0.1% | 94 |
|
|
2016
Q1 | $141K | Buy |
+10,440
| New | +$141K | 0.09% | 91 |
|